Schafer Cullen Capital Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,493
| Closed | -$68K | – | 308 |
|
|
2015
Q3 | $68K | Sell |
16,493
-367
| -2% | -$1.51K | ﹤0.01% | 305 |
|
|
2015
Q2 | $88K | Sell |
16,860
-306
| -2% | -$1.6K | ﹤0.01% | 302 |
|
|
2015
Q1 | $94K | Hold |
17,166
| – | – | ﹤0.01% | 300 |
|
|
2014
Q4 | $89K | Hold |
17,166
| – | – | ﹤0.01% | 316 |
|
|
2014
Q3 | $97K | Sell |
17,166
-377
| -2% | -$2.13K | ﹤0.01% | 310 |
|
|
2014
Q2 | $104K | Buy |
17,543
+1
| +0% | +$6 | ﹤0.01% | 319 |
|
|
2014
Q1 | $110K | Hold |
17,542
| – | – | ﹤0.01% | 307 |
|
|
2013
Q4 | $113K | Hold |
17,542
| – | – | ﹤0.01% | 331 |
|
|
2013
Q3 | $88K | Buy |
17,542
+42
| +0.2% | +$211 | ﹤0.01% | 325 |
|
|
2013
Q2 | $80K | Buy |
+17,500
| New | +$80K | ﹤0.01% | 317 |
|